Rapport Backtest
Stratégie · RsiOversold | Ticker · AAPL | 2015-01-02 → 2025-10-31
Capital Final
-268,364,535,098,813,448,192.00 €
P&L
-268364535098813448192.00 € (-2683645350988134400.00%)
Total Trades
1
Max Drawdown
16863.82%
Sharpe
0.20
Sortino
0.19
Calmar
0.00
Equity Curve
Underwater Curve
Performance
CAGR
0.00%
Ulcer Index
10.26
Expectancy
-269.71
Trades Overview
Total
1
Win Rate
0.00%
Profit Factor
0.00
Payoff Ratio
0.00
Métriques Rolling
Heatmap Rendements Mensuels
Tableau des Trades
Open
Close
Side
Size
Entry
Exit
Net PnL
Ret %
Dur (j)
2015-06-30 04:00:00
2017-01-26 05:00:00
Long
15
28.11
25.59
-269.71
-8.97%
576